Q3 2022 Holdings
Filed 2022-11-14 | 2259 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc - US(NNI) | Equity | 64031N108 | $653 | 8,242 | 0.0% |
| Waste Management Inc - US(WM)Put | Equity Option | 94106L109 | $656 | 4,100 | 0.0% |
| Danaos Corp - US(DAC)Call | Equity Option | Y1968P121 | $657 | 11,800 | 0.0% |
| Equity Residential - US REIT(EQR)Call | Equity Option | 29476L107 | $658 | 9,800 | 0.0% |
| Evolus Inc - US(EOLS) | Equity | 30052C107 | $660 | 81,994 | 0.0% |
| Blackrock Inc - US(BLKCHF)Put | Equity Option | 09247X101 | $660 | 1,200 | 0.0% |
| Sofi Technologies Inc - US(SOFI) | Equity | 83406F102 | $660 | 135,251 | 0.0% |
| Jfrog Ltd - US(FROG) | Equity | M6191J100 | $664 | 30,052 | 0.0% |
| Slam Corp - US | Equity | G8210L105 | $664 | 67,039 | 0.0% |
| Trane Technologies Plc - US(TT)Call | Equity Option | G8994E103 | $665 | 4,600 | 0.0% |
| Iveric Bio Inc - US(OPHTEUR) | Equity | 46583P102 | $667 | 37,194 | 0.0% |
| Ww International Inc - US(WW6) | Equity | 98262P101 | $668 | 170,009 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD) | Equity | 82489T104 | $669 | 2,406 | 0.0% |
| Canadian National Railway Co - US(CNI)Call | Equity Option | 136375102 | $669 | 6,200 | 0.0% |
| Lincoln National Corp - US(LNC)Call | Equity Option | 534187109 | $671 | 15,300 | 0.0% |
| Xerox Holdings Corp - US(XRX)Call | Equity Option | 98421M106 | $671 | 51,400 | 0.0% |
| Bath & Body Works Inc - US(BBWI) | Equity | 070830104 | $672 | 20,607 | 0.0% |
| Mfa Financial Inc - US REIT(MFA) | Equity | 55272X607 | $672 | 86,325 | 0.0% |
| Argo Group International Holdings Ltd - US | Equity | G0464B107 | $673 | 34,968 | 0.0% |
| Sage Therapeutics Inc - US(SG7) | Equity | 78667J108 | $674 | 17,207 | 0.0% |
| Myers Industries Inc - US(MYE) | Equity | 628464109 | $674 | 40,928 | 0.0% |
| Advanced Energy Industries Inc - US(AEIS) | Equity | 007973100 | $675 | 8,717 | 0.0% |
| Nasdaq Inc - US(NDAQ)Call | Equity Option | 631103108 | $675 | 11,900 | 0.0% |
| United Rentals Inc - US(URI)Put | Equity Option | 911363109 | $675 | 2,500 | 0.0% |
| GSK PLC - US ADR(GSK) | Depository Receipt | 37733W204 | $681 | 23,126 | 0.0% |
| Par Technology Corp - US(PAR) | Equity | 698884103 | $681 | 23,049 | 0.0% |
| Ameris Bancorp - US(ABCB) | Equity | 03076K108 | $683 | 15,283 | 0.0% |
| Nordson Corp - US(NDSN) | Equity | 655663102 | $683 | 3,217 | 0.0% |
| Manitowoc Co Inc - US(MTW) | Equity | 563571405 | $686 | 88,523 | 0.0% |
| Arconic Corp - US(ARNC1EUR) | Equity | 03966V107 | $690 | 40,484 | 0.0% |
| Community Trust Bancorp Inc - US(CTBI) | Equity | 204149108 | $691 | 17,052 | 0.0% |
| Nike Inc - US Class B(NKE)Call | Equity Option | 654106103 | $691 | 8,300 | 0.0% |
| Molson Coors Beverage Co - US Class B(TAP)Call | Equity Option | 60871R209 | $692 | 14,400 | 0.0% |
| Manpowergroup Inc - US(MAN) | Equity | 56418H100 | $692 | 10,692 | 0.0% |
| Teekay Corp - US | Equity | Y8564W103 | $692 | 192,882 | 0.0% |
| Adtalem Global Education Inc - US(ATGE) | Equity | 00737L103 | $694 | 19,028 | 0.0% |
| Forma Therapeutics Holdings Inc - US | Equity | 34633R104 | $698 | 35,000 | 0.0% |
| Servisfirst Bancshares Inc - US(SFBS) | Equity | 81768T108 | $700 | 8,753 | 0.0% |
| Pitney Bowes Inc - US(PBI) | Equity | 724479100 | $701 | 300,785 | 0.0% |
| Tupperware Brands Corp - US(TUP) | Equity | 899896104 | $706 | 107,737 | 0.0% |
| Entegris Inc - US(ENTG)Put | Equity Option | 29362U104 | $706 | 8,500 | 0.0% |
| Mcgrath Rentcorp - US(MGRC) | Equity | 580589109 | $707 | 8,429 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $707 | 9,400 | 0.0% |
| Hess Corp - US(HES)Call | Equity Option | 42809H107 | $709 | 6,500 | 0.0% |
| Novavax Inc - US(NVAX) | Equity | 670002401 | $709 | 38,930 | 0.0% |
| American Electric Power Co Inc - US(AEP)Call | Equity Option | 025537101 | $710 | 8,200 | 0.0% |
| Cal-Maine Foods Inc - US(CALM) | Equity | 128030202 | $710 | 12,775 | 0.0% |
| Independent Bank Corp - US(INDB) | Equity | 453836108 | $712 | 9,559 | 0.0% |
| Celsius Holdings Inc - US(CELH)Call | Equity Option | 15118V207 | $714 | 7,900 | 0.0% |
| CinCor Pharma Inc - US | Equity | 17240Y109 | $716 | 21,805 | 0.0% |